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Nisa Investment Advisors Portfolio holdings
AUM
$32B
1-Year Est. Return
32.86%
This Fund
S&P 500
This Quarter
Est. Return
+8.93%
1 Year Est. Return
+32.86%
3 Year Est. Return
+108.44%
5 Year Est. Return
+138.89%
10 Year Est. Return
+505.54%
AUM
$12.8B
AUM Growth
+$89.4M
(+0.71%)
Cap. Flow
-$680M
Cap. Flow
% of AUM
-5.33%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
2,833
New
113
Increased
921
Reduced
935
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$10.2M |
| 2 |
Verizon
VZ
|
+$7.09M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$6.96M |
| 4 |
Tesla
TSLA
|
+$6.65M |
| 5 |
GE HealthCare
GEHC
|
+$5.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$86.2M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$69.9M |
| 3 |
ASML
ASML
|
+$49.2M |
| 4 |
Crown Castle
CCI
|
+$29.4M |
| 5 |
Baidu
BIDU
|
+$28.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.54% |
| 2 | Healthcare | 12.75% |
| 3 | Financials | 11.59% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEI
1451
Solaris Energy Infrastructure
SEI
$3.94B
| $115K | ﹤0.01% |
13,480
+3,080
| +30% | +$29.7K |
|
1452
Bassett Furniture
BSET
$170M
| $114K | ﹤0.01% |
6,427
| – | – |
|
1453
Central Garden & Pet Co
CENT
$2.78B
| $114K | ﹤0.01% |
3,469
| – | – |
|
1454
Federal Signal
FSS
$7.51B
| $114K | ﹤0.01% |
2,097
| – | – |
|
|
PSTL
1455
Postal Realty Trust
PSTL
$701M
| $114K | ﹤0.01% |
7,473
-2,480
| -25% | -$37.2K |
|
|
BECN
1456
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $114K | ﹤0.01% |
1,934
-400
| -17% | -$23.4K |
|
1457
Box
BOX
$4.66B
| $112K | ﹤0.01% |
4,182
-94,260
| -96% | -$2.84M |
|
|
DHC
1458
Diversified Healthcare Trust
DHC
$2.03B
| $112K | ﹤0.01% |
83,162
+8,529
| +11% | +$8.82K |
|
1459
Douglas Elliman
DOUG
$183M
| $112K | ﹤0.01% |
37,706
+6,804
| +22% | +$27.1K |
|
1460
Star Holdings Shares of Beneficial Interest
STHO
$117M
| $112K | ﹤0.01% |
+6,460
| New | +$126K |
|
1461
Genesco
GCO
$394M
| $111K | ﹤0.01% |
3,013
| – | – |
|
1462
Ares Management
ARES
$33.7B
| $110K | ﹤0.01% |
1,320
-200
| -13% | -$15.9K |
|
1463
Haemonetics
HAE
$4.11B
| $110K | ﹤0.01% |
1,327
+1
| +0.1% | +$81 |
|
1464
O-I Glass
OI
$1.05B
| $110K | ﹤0.01% |
4,832
-910
| -16% | -$19.1K |
|
|
AAN
1465
DELISTED
The Aaron's Company Inc
AAN
| $110K | ﹤0.01% |
11,433
| – | – |
|
|
GHL
1466
DELISTED
Greenhill & Co., Inc.
GHL
| $110K | ﹤0.01% |
12,400
| – | – |
|
1467
National Healthcare
NHC
$3.44B
| $109K | ﹤0.01% |
+1,879
| New | +$108K |
|
|
EHAB
1468
DELISTED
Enhabit
EHAB
| $108K | ﹤0.01% |
7,750
-500
| -6% | -$7.18K |
|
1469
Papa John's
PZZA
$804M
| $108K | ﹤0.01% |
1,445
-700
| -33% | -$59.3K |
|
1470
Ambarella
AMBA
$3.6B
| $107K | ﹤0.01% |
1,384
-150
| -10% | -$12.8K |
|
|
COOP
1471
DELISTED
Mr. Cooper
COOP
| $107K | ﹤0.01% |
2,602
-70
| -3% | -$3.07K |
|
1472
LiveRamp
RAMP
$2.31B
| $107K | ﹤0.01% |
4,859
+1,330
| +38% | +$31.7K |
|
|
REFI
1473
Chicago Atlantic Real Estate Finance
REFI
$264M
| $107K | ﹤0.01% |
7,944
+2,500
| +46% | +$36.6K |
|
1474
Golar LNG
GLNG
$5.21B
| $106K | ﹤0.01% |
4,928
-498
| -9% | -$11.2K |
|
1475
Cactus
WHD
$5.78B
| $106K | ﹤0.01% |
2,582
-700
| -21% | -$33.8K |
|
Similar funds
GAM
Nisa Investment Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Nisa Investment Advisors held 2,833 positions worth $12.8B, up 0.71% from $12.7B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Nisa Investment Advisors withdrew a net $680M in Q1 2023, closing 132 positions and reducing 935 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $69.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Nisa Investment Advisors opened a new position in GE HealthCare worth $6.42M.
- Nisa Investment Advisors's largest Q1 2023 buy was GE HealthCare: 78,261 shares worth $6.42M.
- Nisa Investment Advisors added most to Linde in Q1 2023, an estimated $10.2M increase.
- Nisa Investment Advisors's biggest Q1 2023 reduction was TSMC, cutting an estimated $86.2M.
- Nisa Investment Advisors fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2023, selling an estimated $69.9M.
- Nisa Investment Advisors's ten largest holdings make up 21% of its $12.8B portfolio in Q1 2023.
- Nisa Investment Advisors opened 113 new positions and closed 132 in Q1 2023.
- Nisa Investment Advisors's portfolio value rose 0.71% quarter-over-quarter to $12.8B.
Based on Nisa Investment Advisors's 13F filing for Q1 2023, filed 2 May 2023.